NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
General Mills
GIS
+$11M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$45.6B
$9.71M 0.23%
10,267
+25
VV icon
102
Vanguard Large-Cap ETF
VV
$47.3B
$9.68M 0.23%
+31,290
PYPL icon
103
PayPal
PYPL
$58.9B
$9.46M 0.23%
126,733
+1,256
CSCO icon
104
Cisco
CSCO
$304B
$9.36M 0.22%
135,633
-28,101
ISRG icon
105
Intuitive Surgical
ISRG
$201B
$9.25M 0.22%
20,984
-922
SMTH icon
106
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$9.22M 0.22%
352,342
+56,602
RSG icon
107
Republic Services
RSG
$65.8B
$9.07M 0.22%
40,706
+359
CTVA icon
108
Corteva
CTVA
$44.3B
$9.04M 0.22%
137,736
+3,410
ABT icon
109
Abbott
ABT
$220B
$9M 0.22%
67,693
+132
UL icon
110
Unilever
UL
$146B
$8.57M 0.2%
146,245
+1,404
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.52M 0.2%
130,781
-9,044
LNG icon
112
Cheniere Energy
LNG
$45B
$8.34M 0.2%
35,443
+343
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.3M 0.2%
82,954
+1,632
MU icon
114
Micron Technology
MU
$270B
$8.17M 0.2%
43,974
+4,294
UNH icon
115
UnitedHealth
UNH
$294B
$7.98M 0.19%
21,949
-1,690
LRCX icon
116
Lam Research
LRCX
$199B
$7.51M 0.18%
53,531
+840
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$7.09M 0.17%
64,274
+1,096
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78B
$6.94M 0.17%
11,896
+342
QQQ icon
119
Invesco QQQ Trust
QQQ
$407B
$6.84M 0.16%
11,315
+3,158
TSLA icon
120
Tesla
TSLA
$1.43T
$6.82M 0.16%
15,748
+2,969
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$6.62M 0.16%
26,012
-52
CARR icon
122
Carrier Global
CARR
$45.3B
$6.52M 0.16%
110,136
+916
ORLY icon
123
O'Reilly Automotive
ORLY
$84.3B
$6.49M 0.16%
63,738
+3,167
TJX icon
124
TJX Companies
TJX
$167B
$6.43M 0.15%
45,082
+1,976
MPC icon
125
Marathon Petroleum
MPC
$57.9B
$6.3M 0.15%
32,893
+368
3 4
5
6 7